PL KAPITALANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 26768179
Chr.VIIs Alle 4, 2840 Holte

Company information

Official name
PL KAPITALANLÆG ApS
Established
2002
Company form
Private limited company
Industry

About PL KAPITALANLÆG ApS

PL KAPITALANLÆG ApS (CVR number: 26768179) is a company from RUDERSDAL. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL KAPITALANLÆG ApS's liquidity measured by quick ratio was 65.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.90-9.87-15.90-17.58-21.23
EBIT-10.90-9.87-15.90-36.33-21.23
Net earnings-31.17-30.971 578.961 413.32268.97
Shareholders equity total- 651.62- 682.60890.372 303.692 572.66
Balance sheet total (assets)57.0256.511 647.672 466.382 595.35
Net debt-0.76-0.26- 426.87-1 065.69- 589.47
Profitability
EBIT-%
ROA-1.6 %-1.4 %134.9 %70.4 %34.3 %
ROE-55.0 %-54.6 %333.5 %88.5 %11.0 %
ROI-117.8 %361.7 %90.7 %11.0 %
Economic value added (EVA)23.1125.7421.24-56.79-80.61
Solvency
Equity ratio-92.0 %-92.4 %54.0 %93.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.76.665.8
Current ratio0.00.00.76.665.8
Cash and cash equivalents0.760.26426.871 065.69589.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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